Morningstar

New Covenant Income Fund NCICX

Morningstar Medalist Rating
Medalist Rating as of | See New Covenant Investment Hub
  • NAV / 1-Day Return 21.11  /  −0.42 %
  • Total Assets 344.9M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.24%
  • Effective Duration 4.44 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0

Morningstar’s Analysis NCICX

Will NCICX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

New Covenant Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NCICX

More NCICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

8.17 33M
Government

United States Treasury Notes 3.875%

6.81 27M
Government

2 Year Treasury Note Future June 26

6.21 25M
Government

United States Treasury Notes 3.625%

3.06 12M
Government

United States Treasury Notes 3.5%

1.91 8M
Government

Federal National Mortgage Association 3.5%

1.82 7M
Securitized

SEI Government Institutional (SDIT)

1.53 6M
Cash and Equivalents

United States Treasury Notes 4.25%

1.23 5M
Government

Federal National Mortgage Association 4.5%

1.13 5M
Securitized

United States Treasury Notes 3.5%

1.07 4M
Government

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